AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,117,705 | $5,601,327,747 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.73% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,468,768 | $1,972,060,307 | 0.92% | |
| AVGO |
Broadcom Inc.
Technology
|
6,185,820 | $1,914,573,142 | 0.89% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
29,631,105 | $1,797,126,513 | 0.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,769,814 | $1,659,167,708 | 0.77% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
1,116,230 | $1,539,270,000 | 0.72% | |
| MU |
Micron Technology Inc
Technology
|
4,523,415 | $1,528,190,518 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EVRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,555,803 | 885,691 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $70,335,740 | 970,282 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $78,346,665 | 1,030,606 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $94,274,869 | 1,367,690 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $102,218,925 | 1,482,508 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $71,465,826 | 1,161,102 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $70,934,292 | 1,143,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,213,442 | 1,193,382 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $25,707,646 | 481,597 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,213,867 | 636,281 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,831,501 | 667,288 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $39,350,835 | 673,585 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,917,932 | 554,940 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,890,888 | 538,549 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,738,916 | 349,140 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,704,804 | 271,338 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,563,194 | 271,630 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,467,008 | 254,584 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,303,874 | 246,043 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,411,794 | 370,872 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $36,965,152 | 620,950 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $32,394,358 | 583,577 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $21,756,397 | 428,107 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $20,267,812 | 341,842 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $46,789,361 | 849,943 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||